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First Property Group PLC (GB:FPO)
LSE:FPO
UK Market
FPO
First Property
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Holding GB:FPO?
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First Property (FPO) Cash flow

3 Followers

First Property Cash Flow

GB:FPO's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:FPO's free cash flow was decreased by £-2.50M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 3.48M-£ 38.73M£ 5.34M£ 6.73M
Investing Cash Flow
-£ 2.76M-£ 1.05M£ -198.00K£ -127.00K
Financing Cash Flow
-£ -5.09M-£ -30.66M£ -7.47M£ -12.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 7.65M-£ 16.24M£ 7.34M£ 9.74M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 12.00K£ 59.00K
Issuance Of Debt
-£ -3.74M-£ -25.08M£ -1.28M£ 326.00K
Repayment Of Debt
-£ -5.21M£ -4.73M£ -25.08M£ -3.05M£ -3.30M
Free Cash Flow
-£ -3.98M£ -1.47M£ 38.73M£ 5.34M£ 5.17M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

First Property Cash Flow

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